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Institutional Investment Manager
LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC (CIK: 0001207017) incorporated in Delaware, located at 30 Rockefeller Plz, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001207017-16-000154) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CHECK POINT SOFTWARE TECH LT 3,426,342 273,010 0.63%
52 APPLIED MATLS INC 11,347,288 271,994 0.63%
53 WALGREENS BOOTS ALLIANCE INC 3,214,186 267,645 0.62%
54 AMERICA MOVIL SAB DE CV 21,495,872 263,539 0.61%
55 GENESEE AND WYOMING INC INC CL A 4,319,230 254,618 0.59%
56 QUINTILES IMS HOLDINGS INC 3,849,641 251,458 0.58%
57 CROWN HOLDINGS INC 4,919,117 249,251 0.57%
58 CHEVRON CORP NEW 2,373,916 248,857 0.57%
59 SCHLUMBERGER LTD 3,089,203 244,294 0.56%
60 EOG RES INC 2,842,123 237,089 0.55%
61 SCHWAB CHARLES CORP 9,075,998 229,713 0.53%
62 HARTFORD FINL SVCS GROUP INC 5,155,829 228,815 0.53%
63 AMEREN CORP 4,265,792 228,561 0.53%
64 THERMO FISHER SCIENTIFIC INC 1,438,809 212,598 0.49%
65 NORWEGIAN CRUISE LINE HLDG L 4,957,685 197,514 0.45%
66 PIONEER NAT RES CO 1,250,116 189,030 0.43%
67 FIDELITY NATL INFORMATION SV 2,473,811 182,270 0.42%
68 INTUITIVE SURGICAL INC 275,400 182,152 0.42%
69 RYANAIR HLDGS PLC 2,442,147 169,826 0.39%
70 BRISTOL MYERS SQUIBB CO 2,220,646 163,328 0.38%
71 MALLINCKRODT PUB LTD CO 2,574,485 156,477 0.36%
72 PENNEY J C 17,328,705 153,878 0.35%
73 HDFC BANK LTD 2,312,266 153,418 0.35%
74 DEERE & CO 1,857,383 150,522 0.35%
75 ALIBABA GROUP HLDG LTD 1,882,534 149,717 0.34%
76 VERIZON COMMUNICATIONS INC 2,680,354 149,670 0.34%
77 DECKERS OUTDOOR CORP 2,581,646 148,496 0.34%
78 COMCAST CORP NEW 2,200,688 143,462 0.33%
79 MCKESSON CORP 739,905 138,103 0.32%
80 PARKER HANNIFIN CORP 1,227,812 132,665 0.31%
81 CBOE HLDGS INC 1,899,930 126,573 0.29%
82 Corrections Cp Amer Ne 3,496,699 122,454 0.28%
83 SPDR GOLD TR 906,597 114,702 0.26%
84 ANHEUSER BUSCH INBEV SA/NV 868,235 114,329 0.26%
85 CREDICORP LTD 735,116 113,450 0.26%
86 CELGENE CORP 1,144,494 112,881 0.26%
87 E M C CORP MASS COM 4,010,082 108,953 0.25%
88 EXXON MOBIL CORP 1,159,612 108,702 0.25%
89 ICICI BANK LIMITED 15,126,330 108,607 0.25%
90 ISHARES TR 513,313 108,155 0.25%
91 VERTEX PHARMACEUTICALS INC 1,174,531 101,033 0.23%
92 MEDTRONIC PLC 1,157,900 100,470 0.23%
93 STARBUCKS CORP 1,743,127 99,567 0.23%
94 SHIRE PLC 508,543 93,612 0.22%
95 MONSANTO CO NEW 843,663 87,243 0.20%
96 SILICON MOTION TECHN 1,823,566 87,166 0.20%
97 AUTOZONE INC 108,941 86,481 0.20%
98 NEXTERA ENERGY INC 631,209 82,309 0.19%
99 COSTCO WHSL CORP NEW 512,743 80,521 0.19%
100 NEW ORIENTAL ED & TECH GRP I 1,791,537 75,029 0.17%
Page 2 of 27
Restatement filing (0001207017-19-000043) filed in 2019.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 10,737,066 1,172,809 2.47%
2 ALPHABET INC 1,611,350 1,133,632 2.39%
3 P T TELEKOMUNIKASI INDONESIA 17,712,961 1,088,638 2.30%
4 NETEASE INC 5,364,231 1,036,476 2.19%
5 ZOETIS INC 21,379,150 1,014,654 2.14%
6 BAIDU INC 6,075,976 1,003,447 2.12%
7 CISCO SYS INC 32,971,452 945,950 2.00%
8 CHINA MOBILE LIMITED 16,263,524 941,658 1.99%
9 PROCTER AND GAMBLE CO 9,988,634 845,737 1.78%
10 TAIWAN SEMICONDUCTOR MFG LTD 30,834,348 808,784 1.71%
11 PFIZER INC 21,965,958 773,420 1.63%
12 TEVA PHARMACEUTICAL INDS LTD 15,172,661 762,122 1.61%
13 MOLSON COORS BREWING CO 7,272,020 735,419 1.55%
14 HONEYWELL INTL INC 5,805,143 675,253 1.42%
15 APPLE INC 6,859,150 655,734 1.38%
16 CSX CORP 24,588,101 641,257 1.35%
17 MICROSOFT CORP 12,243,232 626,485 1.32%
18 ADVANCE AUTO PARTS INC 3,471,267 561,060 1.18%
19 AMBEV SA 93,544,310 552,846 1.17%
20 ROCKWELL AUTOMATION INC 4,730,161 543,117 1.15%
21 NORFOLK SOUTHERN CORP 6,334,847 539,285 1.14%
22 MOBILE TELESYSTEMS PJSC 62,133,839 514,468 1.09%
23 KELLOGG CO 6,157,951 502,796 1.06%
24 EBAY INC 20,915,978 489,642 1.03%
25 ALLERGAN PLC 2,100,221 485,339 1.02%
26 UNION PAC CORP 5,256,475 458,627 0.97%
27 UNION PAC CORP 5,144,539 448,861 0.95%
28 Philippine Long Dst Adrf 9,438,883 420,691 0.89%
29 MADISON SQUARE GARDEN CO NEW 2,415,262 416,656 0.88%
30 VISA INC 5,509,690 408,653 0.86%
31 YPF SOCIEDAD ANONIMA 20,231,295 388,440 0.82%
32 BANK AMER CORP 28,768,637 381,760 0.81%
33 COPART INC 7,714,271 378,076 0.80%
34 SKYWORKS SOLUTIONS INC 5,882,286 372,231 0.79%
35 SIGNET JEWELERS LIMITED 4,393,698 362,084 0.76%
36 ALPHABET INC 499,513 345,713 0.73%
37 TYCO INTL PLC SHS 7,940,514 338,265 0.71%
38 UNITED TECHNOLOGIES CORP 3,277,517 336,109 0.71%
39 CHECK POINT SOFTWARE TECH LT 4,199,094 334,583 0.71%
40 INTERCONTINENTAL EXCHANGE IN 1,306,387 334,383 0.71%
41 WELLS FARGO & CO NEW 6,726,209 318,351 0.67%
42 CVS HEALTH CORP 3,249,349 311,092 0.66%
43 STRYKER CORP 2,579,896 309,148 0.65%
44 LILLY ELI & CO 3,844,992 302,793 0.64%
45 EATON CORP PLC 5,062,682 302,393 0.64%
46 DELPHI AUTOMOTIVE PLC 4,779,457 299,194 0.63%
47 JOHNSON & JOHNSON 2,458,236 298,183 0.63%
48 AT&T INC 6,886,006 297,544 0.63%
49 NXP SEMICONDUCTORS N V 3,754,383 294,117 0.62%
50 CROWN HOLDINGS INC 5,659,879 286,786 0.61%
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